NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$41.8M
3
+$41.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$28.2M
2
+$26M
3
+$20.4M
4
DGX icon
Quest Diagnostics
DGX
+$19.3M
5
PGR icon
Progressive
PGR
+$14.3M

Sector Composition

1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.47%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.9%
194,063
-7,260
52
$11.5M 0.71%
43,182
+3,499
53
$9.24M 0.57%
+100,079
54
$9.13M 0.56%
115,440
-14,120
55
$8.31M 0.51%
+83,354
56
$8.06M 0.5%
+100,731
57
$7.45M 0.46%
63,503
+50,615
58
$7.27M 0.45%
+222,922
59
$7.12M 0.44%
59,815
+32,247
60
$7.01M 0.43%
108,903
-7,139
61
$6.98M 0.43%
263,935
+184,462
62
$6.92M 0.43%
+217,750
63
$6.86M 0.42%
75,457
+52,584
64
$6.72M 0.42%
+254,839
65
$6.11M 0.38%
+40,558
66
$5.96M 0.37%
58,125
+37,500
67
$5.71M 0.35%
25,666
-46
68
$5.36M 0.33%
+144,260
69
$5.2M 0.32%
+86,332
70
$5.13M 0.32%
+101,907
71
$4.96M 0.31%
173,367
+4,287
72
$4.84M 0.3%
48,241
-17,991
73
$4.64M 0.29%
+290,019
74
$4.62M 0.29%
79,901
-18,344
75
$4.53M 0.28%
+280,390
1 2
3
4 5